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iShares TIPS Bond ETF

1,094 hedge funds and large institutions have $16.5B invested in iShares TIPS Bond ETF in 2021 Q1 according to their latest regulatory filings, with 139 funds opening new positions, 491 increasing their positions, 290 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 491 | Existing positions reduced: 290

58% more call options, than puts

Call options by funds: $63.3M | Put options by funds: $40M

49% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 93

6% more funds holding in top 10

Funds holding in top 10: 8287 (+5)

4% more funds holding

Funds holding: 1,0561,094 (+38)

2.78% less ownership

Funds ownership: 66.09%63.31% (-2.8%)

6% less capital invested

Capital invested by funds: $17.5B → $16.5B (-$994M)

Holders
1,094
Holders Change
+38
Holders Change %
+3.6%
% of All Funds
19.21%
Holding in Top 10
87
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.1%
% of All Funds
1.53%
New
139
Increased
491
Reduced
290
Closed
93
Calls
$63.3M
Puts
$40M
Net Calls
+$23.3M
Net Calls Change
-$842M
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
926
Roble Belko & Company
Pennsylvania
$196K
PFGIA
927
Patriot Financial Group Insurance Agency
Massachusetts
$193K +$55.8K +441 +40%
WCM
928
Wealthcare Capital Management
Virginia
$190K +$192K +1,515 New
GLLW
929
Graves Light Lenhart Wealth
Virginia
$189K
MHR
930
Matthew Hamilton Rosenberg
$189K
EW
931
Element Wealth
Mississippi
$188K
AIA
932
Armor Investment Advisors
North Carolina
$184K +$145K +1,143 +351%
HWA
933
HHM Wealth Advisors
Tennessee
$183K
PCIA
934
Prime Capital Investment Advisors
Kansas
$173K +$61.3K +484 +54%
SC
935
Solstein Capital
California
$171K -$346K -2,730 -67%
AIC
936
Archer Investment Corporation
Indiana
$170K
VFA
937
Valeo Financial Advisors
Indiana
$164K +$115K +908 +228%
CTC
938
Central Trust Company
Missouri
$157K
CFN
939
Cordasco Financial Network
Florida
$155K
LJHT
940
Laurie J. Hall Trustee
$152K
HBT
941
Hills Bank & Trust
Iowa
$152K +$25.3K +200 +20%
EP
942
Eudaimonia Partners
Tennessee
$148K +$21K +166 +16%
SFSIG
943
San Francisco Sentry Investment Group
California
$146K -$207K -1,638 -58%
FFA
944
Founders Financial Alliance
North Carolina
$141K +$31.1K +246 +29%
BHWM
945
Bay Harbor Wealth Management
Maryland
$130K +$130K +1,025 +14,643%
DAC
946
Dividend Assets Capital
South Carolina
$127K
AIG
947
American International Group
New York
$126K +$127K +1,000 New
CIAS
948
Capital Investment Advisory Services
North Carolina
$124K -$2.4K -19 -2%
MF
949
Manchester Financial
California
$122K
QCG
950
Quadrant Capital Group
Ohio
$121K

TIP Hedge Fund Activity: Q1 2021 in Review

1,094 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares TIPS Bond ETF (TIP) for Q1 2021, worth a combined $16.5B — down 5.7% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new TIP positions and 93 closed out — a net gain of 46 holders — while 491 added to existing stakes and 290 trimmed.

The largest buyer was BlackRock, adding an estimated $222M. The largest seller was JP Morgan Chase, cutting an estimated $1.61B.

  • 1,094 institutional investors held iShares TIPS Bond ETF (TIP) as of Q1 2021, up from 1,056 in Q4 2020.
  • Funds reported $16.5B of iShares TIPS Bond ETF stock for Q1 2021, down 5.7% quarter-over-quarter.
  • 139 funds opened new iShares TIPS Bond ETF positions in Q1 2021 and 93 closed out, a net change of +46 holders.
  • The largest iShares TIPS Bond ETF buyer in Q1 2021 was BlackRock, an estimated $222M added.
  • The largest iShares TIPS Bond ETF seller in Q1 2021 was JP Morgan Chase, an estimated $1.61B sold.

Based on aggregated 13F filings for Q1 2021.